Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)

SNSE: IAM Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	648,663	640,856	580,468	506,458	478,769	484,325
Revenue Growth (YoY)	1.84%	10.40%	14.61%	5.78%	-1.15%	-8.69%
Operations & Maintenance	27,358	17,410	13,550	9,375	8,520	8,092
Selling, General & Admin	12,756	11,707	8,279	6,502	6,303	5,219
Depreciation & Amortization	81,927	77,697	74,821	69,205	67,150	63,962
Provision for Bad Debts	8,050	12,316	13,830	15,695	-	-
Other Operating Expenses	271,721	278,906	251,219	213,453	229,653	187,952
Total Operating Expenses	401,812	398,036	361,698	314,230	311,626	265,225
Operating Income	246,850	242,819	218,770	192,228	167,143	219,100
Interest Expense	-51,583	-48,087	-36,282	-27,491	-28,148	-26,680
Interest Income	9,384	14,643	14,476	3,553	3,233	3,156
Net Interest Expense	-42,199	-33,444	-21,806	-23,938	-24,915	-23,524
Currency Exchange Gain (Loss)	-301.14	1,946	-853.53	811.36	-496.69	-482.97
Other Non-Operating Income (Expenses)	-44,982	-46,426	-115,584	-55,344	-22,393	-21,630
EBT Excluding Unusual Items	159,367	164,895	80,526	113,758	119,338	173,464
Restructuring Charges	-2,529	-2,034	-955.9	-7,156	-4,040	-2,149
Gain (Loss) on Sale of Assets	1,555	1,556	165.52	-4.43	-244.18	17,717
Asset Writedown	-	-	-	-	-1,405	-
Insurance Settlements	-	-	-	-	-	875.14
Other Unusual Items	1,327	1,306	1,546	12,279	640.92	1,218
Pretax Income	159,721	165,724	81,282	118,877	114,290	191,125
Income Tax Expense	33,090	33,886	-2,577	19,666	26,818	49,499
Earnings From Continuing Ops.	126,631	131,838	83,859	99,211	87,472	141,625
Earnings From Discontinued Ops.	-	-	-	-	11,671	-2,970
Net Income to Company	126,631	131,838	83,859	99,211	99,144	138,655
Minority Interest in Earnings	-64,026	-66,561	-42,539	-50,221	-50,919	-68,737
Net Income	62,605	65,277	41,320	48,990	48,225	69,918
Net Income to Common	62,605	65,277	41,320	48,990	48,225	69,918
Net Income Growth	0.87%	57.98%	-15.66%	1.59%	-31.03%	4.16%
Shares Outstanding (Basic)	1,000	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	1,000	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	62.61	65.28	41.32	48.99	48.23	69.92
EPS (Diluted)	62.61	65.28	41.32	48.99	48.23	69.92
EPS Growth	0.87%	57.98%	-15.66%	1.59%	-31.03%	4.16%
Free Cash Flow	68,696	78,277	79,691	68,354	34,714	93,732
Free Cash Flow Per Share	68.70	78.28	79.69	68.35	34.71	93.73
Dividend Per Share	42.862	62.903	40.773	40.532	44.645	52.262
Dividend Growth	-0.96%	54.28%	0.59%	-9.21%	-14.57%	-20.24%
Profit Margin	9.65%	10.19%	7.12%	9.67%	10.07%	14.44%
Free Cash Flow Margin	10.59%	12.21%	13.73%	13.50%	7.25%	19.35%
EBITDA	314,152	312,996	287,284	257,385	230,212	291,196
EBITDA Margin	48.43%	48.84%	49.49%	50.82%	48.08%	60.12%
D&A For EBITDA	67,302	70,176	68,514	65,157	63,069	72,096
EBIT	246,850	242,819	218,770	192,228	167,143	219,100
EBIT Margin	38.06%	37.89%	37.69%	37.96%	34.91%	45.24%
Effective Tax Rate	20.72%	20.45%	-	16.54%	23.46%	25.90%

Source: S&P Capital IQ. Utility template. Financial Sources.